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Neptune Wellness Solutions Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.03

Year Range

$0$0.03

Market Cap

453

AVG Volume

1.23K

Trailing/Forward PE

-2.78/-

PEG ratio

-0.02

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Other OTC

Revenue (USD)

NEPTF Revenue (USD) by quarter
Period	Revenue (USD)
24 Q3	7.6M
24 Q2	8.74M
24 Q1	10.63M
23 Q4	12.15M
23 Q3	16.4M
23 Q2	16.43M
23 Q1	20.95M
22 Q4	15.34M
22 Q3	14.66M
22 Q2	12.51M

Net Income (USD)

NEPTF Net Income (USD) by quarter
Period	Net Income (USD)
24 Q3	-17.75M
24 Q2	-890.19K
24 Q1	-8.31M
23 Q4	-26.57M
23 Q3	1.73M
23 Q2	-42.35M
23 Q1	-5.52M
22 Q4	-39.93M
22 Q3	-19.13M
22 Q2	-14.08M

Operating Income (USD)

NEPTF Operating Income (USD) by quarter
Period	Operating Income (USD)
24 Q3	-17.7M
24 Q2	-4.5M
24 Q1	-10.65M
23 Q4	-41.69M
23 Q3	-9.49M
23 Q2	-54.42M
23 Q1	-18.53M
22 Q4	-45.04M
22 Q3	-17.06M
22 Q2	-18.59M

EBITDA (USD)

NEPTF EBITDA (USD) by quarter
Period	EBITDA (USD)
24 Q3	-17.29M
24 Q2	-1.96M
24 Q1	-7.75M
23 Q4	-44.26M
23 Q3	1.96M
23 Q2	-49.85M
23 Q1	-6.06M
22 Q4	-46.4M
22 Q3	-14.92M
22 Q2	-9.39M

Cash Flows (USD)

NEPTF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
24 Q3	-3.03M
24 Q2	681.23K
24 Q1	-5.3M
23 Q4	-8.35M
23 Q3	-8.03M
23 Q2	-10.04M
23 Q1	-9.27M
22 Q4	-16.83M
22 Q3	-13.73M
22 Q2	-17.98M

EPS (USD)

NEPTF EPS (USD) by quarter
Period	EPS (USD)
24 Q3	-4.14
24 Q2	-1.38
24 Q1	-816
23 Q4	-2.21
23 Q3	3.14
23 Q2	-207.23
23 Q1	-1483.28
22 Q4	-2.77
22 Q3	-140.03
22 Q2	-2.95

Expenses (USD)

NEPTF Expenses (USD) by quarter
Period	Expenses (USD)
24 Q3	18.73M
24 Q2	3.94M
24 Q1	12M
23 Q4	11.6M
23 Q3	11.74M
23 Q2	22.91M
23 Q1	13.87M
22 Q4	17.52M
22 Q3	19.37M
22 Q2	16.04M

Cash & Debt (USD)

NEPTF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
24 Q3	1.25M
24 Q2	4.77M
24 Q1	1.4M
23 Q4	2.01M
23 Q3	4.6M
23 Q2	1.94M
23 Q1	8.05M
22 Q4	10.93M
22 Q3	16.8M
22 Q2	30.87M

Debt ratios

NEPTF Debt ratios by quarter
Period	Debt ratios
24 Q3	-0.38
24 Q2	-0.47
24 Q1	-0.26
23 Q4	-0.24
23 Q3	-0.2
23 Q2	-0.19
23 Q1	-0.14
22 Q4	-0.08
22 Q3	-0.01
22 Q2	0.13

Margins

NEPTF Margins by quarter
Period	Margins
24 Q3	13.62%
24 Q2	-6.5%
24 Q1	12.63%
23 Q4	-21.14%
23 Q3	15.4%
23 Q2	9.24%
23 Q1	-17.79%
22 Q4	-53.94%
22 Q3	11.28%
22 Q2	-9.36%

Return on Capital

NEPTF Return on Capital by quarter
Period	Return on Capital
24 Q3	33.99%
24 Q2	2.33%
24 Q1	23.42%
23 Q4	96.39%
23 Q3	8.09%
23 Q2	-198.11%
23 Q1	-7.97%
22 Q4	-52.54%
22 Q3	-15.54%
22 Q2	-9.92%

Shares Outstanding

NEPTF Shares Outstanding by quarter
Period	Shares Outstanding
24 Q3	4.29M
24 Q2	646.81K
24 Q1	10.12K
23 Q4	12M
23 Q3	284.62K
23 Q2	204.39K
23 Q1	3.72K
22 Q4	12M
22 Q3	136.6K
22 Q2	4.78M

Book Value Per Share (USD)

NEPTF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
24 Q3	-12.19
24 Q2	-59.15
24 Q1	-3507.32
23 Q4	-2.3
23 Q3	75.17
23 Q2	104.6
23 Q1	18598.94
22 Q4	6.34
22 Q3	901.22
22 Q2	29.71

Total Assets (USD)

NEPTF Total Assets (USD) by quarter
Period	Total Assets (USD)
24 Q3	23.03M
24 Q2	30.09M
24 Q1	30.54M
23 Q4	30.93M
23 Q3	85.95M
23 Q2	89.12M
23 Q1	125.87M
22 Q4	131.14M
22 Q3	174.44M
22 Q2	184.88M

Employee Count

NEPTF Employee Count by quarter
Period	Employee Count
2023	50
2022	161
2021	161
2010	75
2009	80

Free Cash Flow Yield

NEPTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3734300.66%
Sep 26	-3734300.66%
Aug 26	-373430054.73%
Aug 26	-3734300.66%
Aug 26	-3734300.66%
Aug 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jul 26	-3734300.66%
Jun 26	-3734300.66%
Jun 26	-3734300.66%
Jun 26	-373430054.73%
Jun 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
May 26	-3734300.66%
Apr 26	-3734300.66%
Apr 26	-3734300.66%
Apr 26	-3734300.66%
Apr 26	-3734300.66%
Mar 26	-3734300.66%
Mar 26	-3734300.66%
Mar 26	-3734300.66%
Mar 26	-3734300.66%
Feb 26	-3734300.66%
Feb 26	-3734300.66%
Feb 26	-3734300.66%
Feb 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Jan 26	-3734300.66%
Dec 25	-373430054.73%
Dec 25	-3734300.66%
Dec 25	-373430054.73%
Dec 25	-3734300.55%
Nov 25	-37343.01%
Nov 25	-37343.01%
Nov 25	-37343.01%
Nov 25	-37343.01%
Oct 25	-149372.02%
Oct 25	-149372.02%
Oct 25	-149372.02%
Oct 25	-12489.3%
Oct 25	-12489.3%
Sep 25	-12489.3%
Sep 25	-12489.3%
Sep 25	-12489.3%
Sep 25	-12489.3%
Aug 25	-12489.3%
Aug 25	-24895.34%
Aug 25	-12489.3%
Aug 25	-26673.58%
Aug 25	-373430054.73%
Jul 25	-26673.58%
Jul 25	-26673.58%
Jul 25	-26673.58%
Jul 25	-26673.58%
Jun 25	-74686.01%
Jun 25	-74686.01%
Jun 25	-74686.01%
Jun 25	-74686.01%
May 25	-74686.01%
May 25	-74686.01%
May 25	-74686.01%
May 25	-74686.01%
May 25	-12447.67%
Apr 25	-12447.67%
Apr 25	-12447.67%
Apr 25	-12447.67%
Apr 25	-373430.05%
Mar 25	-373430.05%
Mar 25	-373430.05%
Mar 25	-3734300.66%
Mar 25	-3734300.66%
Feb 25	-373430.05%
Feb 25	-373430.05%
Feb 25	-373430.05%
Feb 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430.05%
Jan 25	-373430054.73%
Dec 24	-373430.05%
Dec 24	-18671.5%
Dec 24	-18671.5%
Dec 24	-18671.5%
Nov 24	-18671.5%
Nov 24	-15690.34%
Nov 24	-24895.34%
Nov 24	-24895.34%
Nov 24	-21966.47%
Oct 24	-21966.47%
Oct 24	-21966.47%

Price to Sales

NEPTF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
Oct 24	0

Price to Book

NEPTF Price to Book by quarter
Period	Price to Book
Jul 23	0.11
Jul 23	0.11
Jun 23	0.1
Jun 23	0.12
Jun 23	0.13
Jun 23	0.13
Jun 23	0.13
May 23	0.13
May 23	0.16
May 23	0.16
May 23	0.41
Apr 23	0.43
Apr 23	0.48
Apr 23	0.39
Apr 23	0.37
Mar 23	0.39
Mar 23	0.26
Mar 23	0.27
Mar 23	0.26
Mar 23	0.28
Feb 23	0.26
Feb 23	0.3
Feb 23	0.31
Feb 23	0.51
Jan 23	0.39
Jan 23	0.3
Jan 23	0.33
Jan 23	0.33
Dec 22	0.16
Dec 22	0.14
Dec 22	0
Dec 22	0
Dec 22	0
Nov 22	0
Nov 22	0
Nov 22	0
Nov 22	0
Oct 22	0
Oct 22	0
Oct 22	0
Oct 22	0
Sep 22	0
Sep 22	0
Sep 22	0.01
Sep 22	0.01
Sep 22	0.01
Aug 22	0.01
Aug 22	0
Aug 22	12.82
Aug 22	11.19
Jul 22	9.21
Jul 22	10.76
Jul 22	11.43
Jul 22	10.86
Jul 22	0.08
Jun 22	0.08
Jun 22	0.13
Jun 22	0.22
Jun 22	0.3
May 22	0.31
May 22	0.29
May 22	0.3
May 22	0.35
Apr 22	0.34
Apr 22	0.36
Apr 22	0.39
Apr 22	0.39
Apr 22	0.42
Mar 22	13.76
Mar 22	12.18
Mar 22	17.93
Mar 22	21
Feb 22	19.57
Feb 22	16.82
Feb 22	17.7
Feb 22	18.07
Jan 22	18.64
Jan 22	23.31
Jan 22	25.51
Jan 22	23.34
Dec 21	24.43
Dec 21	23.59
Dec 21	20.93
Dec 21	23.71
Dec 21	22.81
Nov 21	27.71
Nov 21	29.58
Nov 21	26.82
Nov 21	27.83
Oct 21	27.33
Oct 21	27.75
Oct 21	29.34
Oct 21	31.02
Oct 21	32.49
Sep 21	26.53
Sep 21	28.64
Sep 21	28.93
Sep 21	27.56
Aug 21	31.05
Aug 21	26.62

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Neptune Wellness Solutions Inc.

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